Rentabilidades Diarias

INCOME

RUN: 9921-K | Serie: F1
Estadísticas del Período
Promedio
0.0224%
Máximo
0.7744%
Mínimo
-1.0237%
Total Días
93
Días +
55
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1274 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.1621% 1.109200 1.111000 +0.001800
22/05/2025 -0.4318% 1.114000 1.109200 -0.004800
20/05/2025 N/A 1.114000 1.114000 0.000000
19/05/2025 -0.0090% 1.114100 1.114000 -0.000100
16/05/2025 +0.0539% 1.113500 1.114100 +0.000600
15/05/2025 +0.4861% 1.108100 1.113500 +0.005400
14/05/2025 -0.3333% 1.111800 1.108100 -0.003700
13/05/2025 +0.0540% 1.111200 1.111800 +0.000600
12/05/2025 -0.2247% 1.113700 1.111200 -0.002500
09/05/2025 +0.1078% 1.112500 1.113700 +0.001200
08/05/2025 -0.3231% 1.116100 1.112500 -0.003600
07/05/2025 +0.2692% 1.113100 1.116100 +0.003000
06/05/2025 +0.2068% 1.110800 1.113100 +0.002300
05/05/2025 -0.2697% 1.113800 1.110800 -0.003000
02/05/2025 -0.6533% 1.121100 1.113800 -0.007300
30/04/2025 N/A 1.121100 1.121100 0.000000
29/04/2025 +0.1607% 1.119300 1.121100 +0.001800
28/04/2025 +0.1430% 1.117700 1.119300 +0.001600
25/04/2025 +0.2688% 1.114700 1.117700 +0.003000
24/04/2025 +0.5848% 1.108200 1.114700 +0.006500
23/04/2025 +0.3254% 1.104600 1.108200 +0.003600
22/04/2025 +0.2720% 1.101600 1.104600 +0.003000
21/04/2025 -0.5522% 1.107700 1.101600 -0.006100
17/04/2025 +0.0542% 1.107100 1.107700 +0.000600
16/04/2025 +0.1537% 1.105400 1.107100 +0.001700
15/04/2025 +0.2718% 1.102400 1.105400 +0.003000
14/04/2025 +0.7558% 1.094100 1.102400 +0.008300
11/04/2025 -0.3831% 1.098300 1.094100 -0.004200
10/04/2025 -0.4361% 1.103100 1.098300 -0.004800
09/04/2025 +0.1088% 1.101900 1.103100 +0.001200
08/04/2025 -0.5430% 1.107900 1.101900 -0.006000
07/04/2025 -1.0237% 1.119300 1.107900 -0.011400
04/04/2025 -0.5346% 1.125300 1.119300 -0.006000
03/04/2025 +0.2580% 1.122400 1.125300 +0.002900
02/04/2025 -0.1069% 1.123600 1.122400 -0.001200
01/04/2025 +0.1603% 1.121800 1.123600 +0.001800
31/03/2025 +0.1606% 1.120000 1.121800 +0.001800
28/03/2025 +0.2593% 1.117100 1.120000 +0.002900
27/03/2025 -0.0537% 1.117700 1.117100 -0.000600
26/03/2025 -0.1609% 1.119500 1.117700 -0.001800
25/03/2025 +0.1072% 1.118300 1.119500 +0.001200
24/03/2025 -0.2233% 1.120800 1.118300 -0.002500
21/03/2025 -0.1605% 1.122600 1.120800 -0.001800
20/03/2025 +0.0535% 1.122000 1.122600 +0.000600
19/03/2025 +0.2141% 1.119600 1.122000 +0.002400
18/03/2025 N/A 1.119600 1.119600 0.000000
17/03/2025 +0.0983% 1.118500 1.119600 +0.001100
14/03/2025 +0.0537% 1.117900 1.118500 +0.000600
13/03/2025 +0.0984% 1.116800 1.117900 +0.001100
12/03/2025 -0.1074% 1.118000 1.116800 -0.001200
11/03/2025 -0.2144% 1.120400 1.118000 -0.002400
10/03/2025 +0.1518% 1.118700 1.120400 +0.001700
07/03/2025 +0.0536% 1.118100 1.118700 +0.000600
06/03/2025 N/A 1.118100 1.118100 0.000000
05/03/2025 -0.1698% 1.120000 1.118100 -0.001900
04/03/2025 N/A 1.120000 1.120000 0.000000
03/03/2025 +0.0447% 1.119500 1.120000 +0.000500
28/02/2025 +0.2057% 1.117200 1.119500 +0.002300
27/02/2025 -0.0537% 1.117800 1.117200 -0.000600
26/02/2025 +0.1074% 1.116600 1.117800 +0.001200
25/02/2025 +0.2690% 1.113600 1.116600 +0.003000
24/02/2025 +0.0988% 1.112500 1.113600 +0.001100
21/02/2025 +0.2700% 1.109500 1.112500 +0.003000
20/02/2025 +0.1082% 1.108300 1.109500 +0.001200
19/02/2025 +0.0542% 1.107700 1.108300 +0.000600
18/02/2025 -0.1624% 1.109500 1.107700 -0.001800
17/02/2025 -0.0180% 1.109700 1.109500 -0.000200
14/02/2025 +0.2707% 1.106700 1.109700 +0.003000
13/02/2025 +0.4891% 1.101300 1.106700 +0.005400
12/02/2025 -0.2177% 1.103700 1.101300 -0.002400
11/02/2025 -0.1087% 1.104900 1.103700 -0.001200
10/02/2025 -0.0091% 1.105000 1.104900 -0.000100
07/02/2025 -0.1085% 1.106200 1.105000 -0.001200
06/02/2025 +0.0995% 1.105100 1.106200 +0.001100
05/02/2025 +0.3263% 1.101500 1.105100 +0.003600
04/02/2025 +0.1090% 1.100300 1.101500 +0.001200
03/02/2025 +0.0455% 1.099800 1.100300 +0.000500
31/01/2025 -0.0545% 1.100400 1.099800 -0.000600
30/01/2025 +0.2092% 1.098100 1.100400 +0.002300
29/01/2025 N/A 1.098100 1.098100 0.000000
28/01/2025 +0.0547% 1.097500 1.098100 +0.000600
27/01/2025 +0.3194% 1.094000 1.097500 +0.003500
24/01/2025 +0.1555% 1.092300 1.094000 +0.001700
23/01/2025 -0.0549% 1.092900 1.092300 -0.000600
22/01/2025 -0.0549% 1.093500 1.092900 -0.000600
21/01/2025 +0.1647% 1.091700 1.093500 +0.001800
20/01/2025 -0.0183% 1.091900 1.091700 -0.000200
17/01/2025 +0.0550% 1.091300 1.091900 +0.000600
16/01/2025 +0.2202% 1.088900 1.091300 +0.002400
15/01/2025 +0.7744% 1.080500 1.088900 +0.008400
14/01/2025 +0.1111% 1.079300 1.080500 +0.001200
13/01/2025 -0.1759% 1.081200 1.079300 -0.001900
10/01/2025 -0.4982% 1.086600 1.081200 -0.005400
09/01/2025 -0.0092% 1.086700 1.086600 -0.000100
08/01/2025 -0.0552% 1.087300 1.086700 -0.000600
07/01/2025 -0.2205% 1.089700 1.087300 -0.002400
06/01/2025 +0.1010% 1.088600 1.089700 +0.001100
03/01/2025 -0.0551% 1.089200 1.088600 -0.000600
02/01/2025 +0.1010% 1.088100 1.089200 +0.001100
31/12/2024 N/A 1.088100 1.088100 0.000000
Mostrando 101 - 200 de 1274 registros